NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$1.52M
4
RAIL icon
FreightCar America
RAIL
+$1.21M
5
HDSN
Hudson Technologies
HDSN
+$1.13M

Top Sells

1
+$2.65M
2
+$1.9M
3
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
CTLP icon
Cantaloupe
CTLP
+$1.49M

Sector Composition

1 Financials 17.23%
2 Technology 13.53%
3 Industrials 8.18%
4 Consumer Discretionary 8.09%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$52.5K ﹤0.01%
1,197
627
$52.5K ﹤0.01%
1,450
628
$52.2K ﹤0.01%
4,559
629
$52.2K ﹤0.01%
269
630
$51.8K ﹤0.01%
600
-100
631
$51.4K ﹤0.01%
495
632
$51.1K ﹤0.01%
+3,378
633
$51K ﹤0.01%
279
+1
634
$50.8K ﹤0.01%
700
635
$50.5K ﹤0.01%
975
-332
636
$49.9K ﹤0.01%
65
+10
637
$49.6K ﹤0.01%
1,465
+15
638
$49.1K ﹤0.01%
100
639
$48.5K ﹤0.01%
170
640
$48.4K ﹤0.01%
4,875
641
$48.2K ﹤0.01%
+800
642
$47.9K ﹤0.01%
600
643
$47.8K ﹤0.01%
1,700
644
$46.8K ﹤0.01%
1,621
645
$46.5K ﹤0.01%
240
646
$46.5K ﹤0.01%
+2,000
647
$46.4K ﹤0.01%
4,000
648
$46K ﹤0.01%
180
649
$45.6K ﹤0.01%
500
650
$45.3K ﹤0.01%
2,586
24 25
26
27 28